Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax -7,533 26,927 2,034 29,636 13,128
2. Adjustments 33,004 83,510 27,761 -29,888 -32,489
- Depreciation and amortisation 4,901 8,389 7,528 8,968 8,222
- Provisions -3,666 0 0 2,784 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18,635 -14,310 -17,054 -116,579 -91,922
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 50,405 89,431 37,287 74,939 51,211
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,295 103,613 29,795 -252 -19,361
- Increase/decrease in receivables 235,248 268,279 16,930 130,244 -3,268
- Increase/decrease in inventories -291,529 1,154,301 35,462 -54,689 367,727
- Increase/decrease in payables 156,050 -879,249 -72,682 -340,823 -326,448
- Increase/decrease in pre-paid expense 1,029 426 742 312 231
- Increase/decrease in current assets 0 0 0
- Interest paid -50,405 -62,334 -69,204 -113,828 -63,781
- Business income tax paid -77 3,954 20,078 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 4,082 1,845 0
Net cashflow from operating activities 65,923 601,724 -50,921 -357,112 -44,899
II. Cashflow from investing activities
1. Purchases of fixed assets -7,391 0 -6,388 0 0
2. Proceeds from disposals of fixed assets 636 0 0 0
3. Purchases of debt instruments of other entities 0 -47 -712
4. Proceeds from sales of debt instruments of other entities 31,249 16,463 12,704 29,395 24,250
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 67,120 19,492 -88,270 0
10. Dividends and interest received 1,658 0 169,914 25,878
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 25,516 84,220 25,807 110,992 49,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,307,941 332,201 930,308 585,389 131,806
4. Repayments of borrowing -1,418,999 -1,037,807 -922,226 -262,547 -133,521
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -111,058 -705,606 8,082 322,842 -1,715
Net cashflow of the year -19,619 -19,662 -17,031 76,721 2,803
Cash and cash equivalents at the beginning of year 83,789 64,170 44,508 27,477 104,123
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,170 44,508 27,477 104,198 106,926